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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAAW
426
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.51M
$26K ﹤0.01%
+200,000
New +$34.8K
JENA.RT
427
Jena Acquisition Corp II Rights
JENA.RT
$25.5K ﹤0.01%
150,000
– –
PLMKW
428
Plum Acquisition Corp IV Warrants
PLMKW
$25K ﹤0.01%
50,000
– –
VACI.WS
429
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
– –
ZKPW
430
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$24.5K ﹤0.01%
+87,500
New +$29K
DMAAR
431
Drugs Made In America Acquisition Corp Rights
DMAAR
$24.2K ﹤0.01%
400,000
– –
BLRKW
432
Bluerock Acquisition Corp Warrants
BLRKW
$1.84M
$24K ﹤0.01%
+72,841
New +$22.9K
ALUB.WS
433
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$24K ﹤0.01%
+66,666
New +$30.8K
SAAQW
434
Space Asset Acquisition Corp Warrants
SAAQW
$5.49M
$23.3K ﹤0.01%
+33,333
New +$22K
LPCVW
435
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$23K ﹤0.01%
+100,000
New +$32.5K
TWLVR
436
Twelve Seas Investment Co III Rights
TWLVR
$22.5K ﹤0.01%
+150,000
New +$25.4K
COPL.WS
437
Copley Acquisition Corp Warrants
COPL.WS
$22.5K ﹤0.01%
150,000
– –
WTGUR
438
Wintergreen Acquisition Corp Rights
WTGUR
$22.5K ﹤0.01%
150,000
– –
VLOSW
439
Velos Acquisition I Corp Warrant
VLOSW
$6.18M
$22.4K ﹤0.01%
75,000
– –
FCRS.WS
440
FutureCrest Acquisition Corp Warrants
FCRS.WS
$22.1K ﹤0.01%
37,500
– –
RIBBR
441
Ribbon Acquisition Corp Rights
RIBBR
$22K ﹤0.01%
125,000
– –
SCIIR
442
SC II Acquisition Corp Rights
SCIIR
$22K ﹤0.01%
+100,000
New +$24.4K
BRRWW
443
ProCap Financial Inc
BRRWW
$3.85M
$21K ﹤0.01%
75,000
– –
CHPGR
444
ChampionsGate Acquisition Corp Rights
CHPGR
$21K ﹤0.01%
150,000
– –
DSACW
445
Daedalus Special Acquisition Corp Warrant
DSACW
$20.5K ﹤0.01%
+50,000
New +$22.6K
DYORW
446
Insight Digital Partners II Warrants
DYORW
$1.73M
$20.4K ﹤0.01%
72,841
– –
CCIIW
447
Cohen Circle Acquisition Corp II Warrant
CCIIW
$20.3K ﹤0.01%
31,249
– –
FIGXW
448
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.36M
$20.3K ﹤0.01%
75,000
– –
JACS.RT
449
Jackson Acquisition Co II Rights
JACS.RT
$20.2K ﹤0.01%
175,000
– –
RMCOW icon
450
Royalty Management Holding Warrant
RMCOW
$1.83M
$20.1K ﹤0.01%
81,519
– –
16 17
18
19 20

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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.